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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.3B
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
Pentair
PNR
+$131M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$94.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
WFT
Weatherford International plc
WFT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.66%
3 Technology 12.84%
4 Energy 9.89%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1351
DELISTED
Akorn Inc
AKRX
$2.41M ﹤0.01%
72,418
-66,825
-48% -$1.75M
JACK icon
1352
Jack in the Box
JACK
$299M
$2.4M ﹤0.01%
40,147
-28,753
-42% -$1.65M
PES
1353
DELISTED
Pioneer Energy Services Corp.
PES
$2.4M ﹤0.01%
136,907
+7,821
+6% +$117K
CASY icon
1354
Casey's General Stores
CASY
$31.6B
$2.4M ﹤0.01%
34,067
-18,463
-35% -$1.28M
SWC
1355
DELISTED
Stillwater Mining Co
SWC
$2.39M ﹤0.01%
136,065
-39,701
-23% -$646K
IONS icon
1356
Ionis Pharmaceuticals
IONS
$9.25B
$2.38M ﹤0.01%
69,232
-178,861
-72% -$5.63M
TQNT
1357
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.37M ﹤0.01%
150,141
-93,812
-38% -$1.39M
LAMR icon
1358
Lamar Advertising Co
LAMR
$16.3B
$2.37M ﹤0.01%
44,637
-142,302
-76% -$7.19M
QIHU
1359
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.37M ﹤0.01%
25,707
+3,250
+14% +$286K
ELX
1360
DELISTED
EMULEX CORP
ELX
$2.36M ﹤0.01%
413,944
+332,229
+407% +$1.98M
BHP icon
1361
BHP
BHP
$213B
$2.36M ﹤0.01%
40,731
– –
MGNI icon
1362
Magnite
MGNI
$2.73B
$2.35M ﹤0.01%
+183,294
New +$2.75M
MD icon
1363
Pediatrix Medical
MD
$2.15B
$2.35M ﹤0.01%
40,369
-32,426
-45% -$1.91M
DYAX
1364
DELISTED
DYAX CORPORATION
DYAX
$2.34M ﹤0.01%
243,327
-1,814
-0.7% -$13.8K
ARQ icon
1365
Arq
ARQ
$85.4M
$2.33M ﹤0.01%
101,540
– –
GBCI icon
1366
Glacier Bancorp
GBCI
$6.38B
$2.33M ﹤0.01%
81,951
-39,083
-32% -$1.05M
SSP icon
1367
E.W. Scripps
SSP
$271M
$2.33M ﹤0.01%
123,865
+14,702
+13% +$243K
ORIT
1368
DELISTED
Oritani Financial Corp. New
ORIT
$2.33M ﹤0.01%
151,142
+87,987
+139% +$1.33M
MTRN icon
1369
Materion
MTRN
$5.03B
$2.32M ﹤0.01%
62,751
+38,714
+161% +$1.34M
AGRO icon
1370
Adecoagro
AGRO
$1.48B
$2.31M ﹤0.01%
245,008
-125,000
-34% -$1.14M
CBRL icon
1371
Cracker Barrel
CBRL
$1.17B
$2.31M ﹤0.01%
23,225
-11,623
-33% -$1.14M
MYGN icon
1372
Myriad Genetics
MYGN
$515M
$2.31M ﹤0.01%
59,381
-221,273
-79% -$8.23M
MW
1373
DELISTED
THE MENS WAREHOUSE INC
MW
$2.31M ﹤0.01%
41,391
-20,468
-33% -$1.04M
CIVI
1374
DELISTED
Civitas Resources
CIVI
$2.31M ﹤0.01%
362
+235
+185% +$1.33M
OPEN
1375
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.3M ﹤0.01%
22,182
-9,114
-29% -$695K
53 54
55
56 57

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Group held 2,964 positions worth $174B, up 9% from $160B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group deployed $6.03B of net new capital in Q2 2014, opening 223 new positions and adding to 1,020 existing holdings. Its largest new stake was Navient: 3,117,533 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale S A, an estimated $195M trimmed.

  • BlackRock Group's largest Q2 2014 buy was Navient: 3,117,533 shares worth $55.2M.
  • BlackRock Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $217M increase.
  • BlackRock Group's biggest Q2 2014 reduction was Vale S A, cutting an estimated $195M.
  • BlackRock Group fully exited Pentair in Q2 2014, selling an estimated $131M.
  • BlackRock Group's ten largest holdings make up 15% of its $174B portfolio in Q2 2014.
  • BlackRock Group opened 223 new positions and closed 145 in Q2 2014.
  • BlackRock Group's portfolio value rose 9% quarter-over-quarter to $174B.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.